Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for BDX

Stock NameBecton Dickinson and Company
TickerBDX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0758871091
LEIICE2EP6D98PQUILVRZ91

Show aggregate BDX holdings

News associated with BDX

BDX Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for BECTON DICKINSON AND CO (BDX). Of the 22 guru strategies we follow, BDX rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price r - 2025-03-12 18:06:14
Victory Capital Management Inc. Has $24.96 Million Stake in Becton, Dickinson and Company (NYSE:BDX)
Victory Capital Management Inc. trimmed its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 110,034 shares of the medical instruments supplier’s stock after selling 4,313 shares […] - 2025-03-11 08:58:57
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Sigma Planning Corp
Sigma Planning Corp lessened its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 70.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 929 shares of the medical instruments supplier’s stock after selling 2,169 shares during the period. Sigma Planning Corp’s holdings in Becton, Dickinson and Company were worth $211,000 as […] - 2025-03-02 09:55:05
Becton, Dickinson and Company (NYSE:BDX) Stock Rating Lowered by StockNews.com
Becton, Dickinson and Company (NYSE:BDX – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other equities research analysts have also issued reports on BDX. Piper Sandler lifted their target price on shares of Becton, Dickinson and Company […] - 2025-02-27 07:03:01
Blue Trust Inc. Decreases Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
Blue Trust Inc. reduced its position in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 42.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,542 shares of the medical instruments supplier’s stock after selling 1,157 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 13:50:45
Allspring Global Investments Holdings LLC Grows Holdings in Becton, Dickinson and Company (NYSE:BDX)
Allspring Global Investments Holdings LLC increased its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 56.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 45,792 shares of the medical instruments supplier’s stock after acquiring an additional 16,537 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Becton, Dickinson and […] - 2025-02-19 09:54:57
BD Recalls ChloraPrep Clear 1 ML Applicators
(RTTNews) - Medical technology company Becton, Dickinson and Co. or BD has recalled one lot of ChloraPrep Clear 1 mL Applicators citing potential fungal contamination, the U.S. Food and Drug Administration said. Under certain environmental conditions, the contamination allows the - 2025-02-19 05:40:43
Do Wall Street Analysts Like Becton, Dickinson and Company Stock?
MedTech giant Becton, Dickinson and Company underperformed relative to the broader market over the past year, but Wall Street analysts remain upbeat about the stock’s potential. - 2025-02-17 18:57:12
Do Wall Street Analysts Like Becton, Dickinson and Company Stock?
MedTech giant Becton, Dickinson and Company underperformed relative to the broader market over the past year, but Wall Street analysts remain upbeat about the stock’s potential. - 2025-02-17 14:31:49
U.S. Capital Wealth Advisors LLC Grows Position in Becton, Dickinson and Company (NYSE:BDX)
U.S. Capital Wealth Advisors LLC grew its position in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,224 shares of the medical instruments supplier’s stock after purchasing an […] - 2025-02-07 09:44:43
Chicago Partners Investment Group LLC Raises Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
Chicago Partners Investment Group LLC lifted its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 38.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,250 shares of the medical instruments supplier’s stock after buying an additional 622 shares during […] - 2025-02-04 09:02:59
Piper Sandler Boosts Becton, Dickinson and Company (NYSE:BDX) Price Target to $280.00
Becton, Dickinson and Company (NYSE:BDX – Get Free Report) had its target price hoisted by analysts at Piper Sandler from $275.00 to $280.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical instruments supplier’s stock. Piper Sandler’s price target indicates a potential upside of 13.43% from […] - 2025-01-30 08:59:09

iShares MSCI USA UCITS ETF USD (Acc) BDX holdings

DateNumber of BDX Shares HeldBase Market Value of BDX SharesLocal Market Value of BDX SharesChange in BDX Shares HeldChange in BDX Base ValueCurrent Price per BDX Share HeldPrevious Price per BDX Share Held
2025-03-11 (Tuesday)12,477BDX holding increased by 164USD 2,806,327BDX holding increased by 5735USD 2,806,327164USD 5,735 USD 224.92 USD 227.45
2025-03-10 (Monday)12,313BDX holding increased by 492USD 2,800,592BDX holding increased by 87200USD 2,800,592492USD 87,200 USD 227.45 USD 229.54
2025-03-07 (Friday)11,821BDX holding increased by 164USD 2,713,392BDX holding increased by 86604USD 2,713,392164USD 86,604 USD 229.54 USD 225.34
2025-03-06 (Thursday)11,657BDX holding increased by 82USD 2,626,788BDX holding increased by 32599USD 2,626,78882USD 32,599 USD 225.34 USD 224.12
2025-03-05 (Wednesday)11,575BDX holding increased by 82USD 2,594,189BDX holding increased by 16654USD 2,594,18982USD 16,654 USD 224.12 USD 224.27
2025-03-04 (Tuesday)11,493BDX holding increased by 246USD 2,577,535BDX holding increased by 8158USD 2,577,535246USD 8,158 USD 224.27 USD 228.45
2025-03-03 (Monday)11,247BDX holding increased by 164USD 2,569,377BDX holding increased by 69828USD 2,569,377164USD 69,828 USD 228.45 USD 225.53
2025-02-28 (Friday)11,083USD 2,499,549BDX holding increased by 15184USD 2,499,5490USD 15,184 USD 225.53 USD 224.16
2025-02-27 (Thursday)11,083BDX holding increased by 410USD 2,484,365BDX holding increased by 55297USD 2,484,365410USD 55,297 USD 224.16 USD 227.59
2025-02-26 (Wednesday)10,673BDX holding increased by 164USD 2,429,068BDX holding increased by 11473USD 2,429,068164USD 11,473 USD 227.59 USD 230.05
2025-02-25 (Tuesday)10,509USD 2,417,595BDX holding decreased by -2733USD 2,417,5950USD -2,733 USD 230.05 USD 230.31
2025-02-24 (Monday)10,509USD 2,420,328BDX holding increased by 30266USD 2,420,3280USD 30,266 USD 230.31 USD 227.43
2025-02-21 (Friday)10,509USD 2,390,062BDX holding decreased by -5254USD 2,390,0620USD -5,254 USD 227.43 USD 227.93
2025-02-20 (Thursday)10,509USD 2,395,316BDX holding increased by 3888USD 2,395,3160USD 3,888 USD 227.93 USD 227.56
2025-02-19 (Wednesday)10,509USD 2,391,428BDX holding increased by 25537USD 2,391,4280USD 25,537 USD 227.56 USD 225.13
2025-02-18 (Tuesday)10,509BDX holding increased by 246USD 2,365,891BDX holding increased by 58769USD 2,365,891246USD 58,769 USD 225.13 USD 224.8
2025-02-17 (Monday)10,263USD 2,307,122USD 2,307,1220USD 0 USD 224.8 USD 224.8
2025-02-14 (Friday)10,263USD 2,307,122BDX holding decreased by -2156USD 2,307,1220USD -2,156 USD 224.8 USD 225.01
2025-02-13 (Thursday)10,263USD 2,309,278BDX holding decreased by -8621USD 2,309,2780USD -8,621 USD 225.01 USD 225.85
2025-02-12 (Wednesday)10,263USD 2,317,899BDX holding decreased by -37665USD 2,317,8990USD -37,665 USD 225.85 USD 229.52
2025-02-11 (Tuesday)10,263USD 2,355,564BDX holding decreased by -308USD 2,355,5640USD -308 USD 229.52 USD 229.55
2025-02-10 (Monday)10,263USD 2,355,872BDX holding decreased by -3079USD 2,355,8720USD -3,079 USD 229.55 USD 229.85
2025-02-07 (Friday)10,263USD 2,358,951BDX holding increased by 27095USD 2,358,9510USD 27,095 USD 229.85 USD 227.21
2025-02-06 (Thursday)10,263USD 2,331,856BDX holding decreased by -183195USD 2,331,8560USD -183,195 USD 227.21 USD 245.06
2025-02-05 (Wednesday)10,263BDX holding increased by 82USD 2,515,051BDX holding increased by 46973USD 2,515,05182USD 46,973 USD 245.06 USD 242.42
2025-02-04 (Tuesday)10,181USD 2,468,078BDX holding decreased by -52839USD 2,468,0780USD -52,839 USD 242.42 USD 247.61
2025-02-03 (Monday)10,181USD 2,520,917BDX holding increased by 101USD 2,520,9170USD 101 USD 247.61 USD 247.6
2025-01-31 (Friday)10,181BDX holding increased by 82USD 2,520,816BDX holding increased by 11315USD 2,520,81682USD 11,315 USD 247.6 USD 248.49
2025-01-30 (Thursday)10,099USD 2,509,501BDX holding increased by 16058USD 2,509,5010USD 16,058 USD 248.49 USD 246.9
2025-01-29 (Wednesday)10,099USD 2,493,443BDX holding decreased by -22016USD 2,493,4430USD -22,016 USD 246.9 USD 249.08
2025-01-28 (Tuesday)10,099USD 2,515,459BDX holding increased by 3838USD 2,515,4590USD 3,838 USD 249.08 USD 248.7
2025-01-27 (Monday)10,099USD 2,511,621BDX holding increased by 53019USD 2,511,6210USD 53,019 USD 248.7 USD 243.45
2025-01-24 (Friday)10,099USD 2,458,602BDX holding increased by 30095USD 2,458,6020USD 30,095 USD 243.45 USD 240.47
2025-01-23 (Thursday)10,099USD 2,428,507BDX holding increased by 25753USD 2,428,5070USD 25,753 USD 240.47 USD 237.92
2025-01-22 (Wednesday)10,099USD 2,402,754USD 2,402,754
2025-01-21 (Tuesday)10,099USD 2,427,497USD 2,427,497
2025-01-20 (Monday)10,099USD 2,397,301USD 2,397,301
2025-01-17 (Friday)10,099USD 2,397,301USD 2,397,301
2025-01-16 (Thursday)10,181USD 2,405,770USD 2,405,770
2025-01-15 (Wednesday)10,181USD 2,367,999USD 2,367,999
2025-01-14 (Tuesday)10,181USD 2,400,680USD 2,400,680
2025-01-13 (Monday)10,181USD 2,404,650USD 2,404,650
2025-01-10 (Friday)10,181USD 2,378,994USD 2,378,994
2025-01-09 (Thursday)10,181USD 2,386,732USD 2,386,732
2025-01-09 (Thursday)10,181USD 2,386,732USD 2,386,732
2025-01-09 (Thursday)10,181USD 2,386,732USD 2,386,732
2025-01-08 (Wednesday)10,181USD 2,386,732USD 2,386,732
2025-01-08 (Wednesday)10,181USD 2,386,732USD 2,386,732
2025-01-08 (Wednesday)10,181USD 2,386,732USD 2,386,732
2025-01-02 (Thursday)10,099USD 2,287,323BDX holding decreased by -201USD 2,287,3230USD -201 USD 226.49 USD 226.51
2024-12-30 (Monday)10,099BDX holding increased by 164USD 2,287,524BDX holding increased by 87518USD 2,287,524164USD 87,518 USD 226.51 USD 221.44
2024-12-10 (Tuesday)9,935USD 2,200,006BDX holding decreased by -15598USD 2,200,0060USD -15,598 USD 221.44 USD 223.01
2024-12-09 (Monday)9,935USD 2,215,604BDX holding increased by 29705USD 2,215,6040USD 29,705 USD 223.01 USD 220.02
2024-12-06 (Friday)9,935USD 2,185,899BDX holding decreased by -22055USD 2,185,8990USD -22,055 USD 220.02 USD 222.24
2024-12-05 (Thursday)9,935USD 2,207,954BDX holding increased by 8047USD 2,207,9540USD 8,047 USD 222.24 USD 221.43
2024-12-04 (Wednesday)9,935USD 2,199,907BDX holding increased by 1689USD 2,199,9070USD 1,689 USD 221.43 USD 221.26
2024-12-03 (Tuesday)9,935USD 2,198,218BDX holding decreased by -15499USD 2,198,2180USD -15,499 USD 221.26 USD 222.82
2024-12-02 (Monday)9,935USD 2,213,717BDX holding increased by 9140USD 2,213,7170USD 9,140 USD 222.82 USD 221.9
2024-11-29 (Friday)9,935USD 2,204,577BDX holding decreased by -794USD 2,204,5770USD -794 USD 221.9 USD 221.98
2024-11-28 (Thursday)9,935USD 2,205,371USD 2,205,3710USD 0 USD 221.98 USD 221.98
2024-11-27 (Wednesday)9,935USD 2,205,371BDX holding decreased by -22553USD 2,205,3710USD -22,553 USD 221.98 USD 224.25
2024-11-26 (Tuesday)9,935USD 2,227,924BDX holding decreased by -12220USD 2,227,9240USD -12,220 USD 224.25 USD 225.48
2024-11-25 (Monday)9,935USD 2,240,144BDX holding increased by 14704USD 2,240,1440USD 14,704 USD 225.48 USD 224
2024-11-22 (Friday)9,935USD 2,225,440BDX holding decreased by -14406USD 2,225,4400USD -14,406 USD 224 USD 225.45
2024-11-21 (Thursday)9,935USD 2,239,846BDX holding increased by 30401USD 2,239,8460USD 30,401 USD 225.45 USD 222.39
2024-11-20 (Wednesday)9,935BDX holding increased by 328USD 2,209,445BDX holding increased by 70543USD 2,209,445328USD 70,543 USD 222.39 USD 222.64
2024-11-19 (Tuesday)9,607USD 2,138,902BDX holding decreased by -14027USD 2,138,9020USD -14,027 USD 222.64 USD 224.1
2024-11-18 (Monday)9,607BDX holding increased by 410USD 2,152,929BDX holding increased by 25939USD 2,152,929410USD 25,939 USD 224.1 USD 231.27
2024-11-12 (Tuesday)9,197BDX holding increased by 82USD 2,126,990BDX holding increased by 15591USD 2,126,99082USD 15,591 USD 231.27 USD 231.64
2024-11-08 (Friday)9,115USD 2,111,399BDX holding increased by 41291USD 2,111,3990USD 41,291 USD 231.64 USD 227.11
2024-11-07 (Thursday)9,115BDX holding increased by 410USD 2,070,108BDX holding decreased by -19614USD 2,070,108410USD -19,614 USD 227.11 USD 240.06
2024-11-06 (Wednesday)8,705USD 2,089,722BDX holding increased by 24025USD 2,089,7220USD 24,025 USD 240.06 USD 237.3
2024-11-05 (Tuesday)8,705USD 2,065,697BDX holding increased by 25854USD 2,065,6970USD 25,854 USD 237.3 USD 234.33
2024-11-04 (Monday)8,705USD 2,039,843BDX holding decreased by -7921USD 2,039,8430USD -7,921 USD 234.33 USD 235.24
2024-11-01 (Friday)8,705USD 2,047,764BDX holding increased by 14363USD 2,047,7640USD 14,363 USD 235.24 USD 233.59
2024-10-31 (Thursday)8,705USD 2,033,401BDX holding decreased by -26289USD 2,033,4010USD -26,289 USD 233.59 USD 236.61
2024-10-30 (Wednesday)8,705USD 2,059,690BDX holding decreased by -7835USD 2,059,6900USD -7,835 USD 236.61 USD 237.51
2024-10-29 (Tuesday)8,705USD 2,067,525BDX holding decreased by -12187USD 2,067,5250USD -12,187 USD 237.51 USD 238.91
2024-10-28 (Monday)8,705USD 2,079,712BDX holding increased by 6790USD 2,079,7120USD 6,790 USD 238.91 USD 238.13
2024-10-25 (Friday)8,705USD 2,072,922BDX holding decreased by -4265USD 2,072,9220USD -4,265 USD 238.13 USD 238.62
2024-10-24 (Thursday)8,705BDX holding increased by 82USD 2,077,187BDX holding increased by 3183USD 2,077,18782USD 3,183 USD 238.62 USD 240.52
2024-10-23 (Wednesday)8,623USD 2,074,004BDX holding increased by 6985USD 2,074,0040USD 6,985 USD 240.52 USD 239.71
2024-10-22 (Tuesday)8,623USD 2,067,019BDX holding decreased by -6985USD 2,067,0190USD -6,985 USD 239.71 USD 240.52
2024-10-21 (Monday)8,623USD 2,074,004BDX holding decreased by -27852USD 2,074,0040USD -27,852 USD 240.52 USD 243.75
2024-10-18 (Friday)8,623USD 2,101,856USD 2,101,856
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BDX by Blackrock for IE00B52SFT06

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY164 224.920* 230.91
2025-03-10BUY492 227.450* 230.96
2025-03-07BUY164 229.540* 230.98
2025-03-06BUY82 225.340* 231.07
2025-03-05BUY82 224.120* 231.18
2025-03-04BUY246 224.270* 231.29
2025-03-03BUY164 228.450* 231.33
2025-02-27BUY410 224.160* 231.55
2025-02-26BUY164 227.590* 231.61
2025-02-18BUY246 225.130* 232.02
2025-02-05BUY82 245.060* 232.62
2025-01-31BUY82 247.600* 231.65
2024-12-30BUY164 226.510* 229.32
2024-11-20BUY328 222.390* 234.88
2024-11-18BUY410 224.100* 236.32
2024-11-12BUY82 231.270* 236.65
2024-11-07BUY410 227.110* 237.77
2024-10-24BUY82 238.620* 240.25
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12435,539104642,48767.8%
2025-03-11390,7110683,08757.2%
2025-03-10348,2662911,105,01531.5%
2025-03-07265,119394720,37936.8%
2025-03-06207,138541909,60022.8%
2025-03-05179,420127870,29220.6%
2025-03-04243,95212550,47544.3%
2025-03-03283,545685544,87652.0%
2025-02-28265,8484,130690,73638.5%
2025-02-27364,880432659,30155.3%
2025-02-26270,787576538,76750.3%
2025-02-25309,6130543,76656.9%
2025-02-24283,03667561,07650.4%
2025-02-21197,6420500,01639.5%
2025-02-20225,846122467,76748.3%
2025-02-19208,6598,967491,02842.5%
2025-02-18217,53226543,67840.0%
2025-02-14208,0810439,70947.3%
2025-02-13311,3713637,85448.8%
2025-02-12303,70655484,43962.7%
2025-02-11307,676451,066,62228.8%
2025-02-10584,052132997,92358.5%
2025-02-07961,35411,433,20367.1%
2025-02-061,280,1344132,652,97648.3%
2025-02-05270,39827674,34340.1%
2025-02-04438,1975331,073,15640.8%
2025-02-03479,94321944,36250.8%
2025-01-31320,88367731,27843.9%
2025-01-30241,67229582,11741.5%
2025-01-29374,914262839,26344.7%
2025-01-28444,01030668,81066.4%
2025-01-27377,64627725,84152.0%
2025-01-24359,11529918,78639.1%
2025-01-23320,9080597,61353.7%
2025-01-22349,189160596,79658.5%
2025-01-21483,3169766,33763.1%
2025-01-17324,855163908,03235.8%
2025-01-16450,2646,561909,65949.5%
2025-01-15613,9902,3151,345,89245.6%
2025-01-14445,4130830,46053.6%
2025-01-13546,357246818,43866.8%
2025-01-10641,020831,212,43052.9%
2025-01-08294,18711552,37653.3%
2025-01-07341,67060623,84154.8%
2025-01-06418,771179693,25760.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.